CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+5.56%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.6%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
91
New
1
Increased
19
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$476K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$437K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$264K |
| 5 |
D.R. Horton
DHI
|
$217K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.37M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$782K |
| 4 |
Dollar Tree
DLTR
|
$718K |
| 5 |
Microsoft
MSFT
|
$386K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Staples | 5.31% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $346K | 0.12% |
1,442
| – | – |
|
77
Waste Management
WM
$90.6B
| $346K | 0.12% |
1,995
| – | – |
|
78
Texas Instruments
TXN
$179B
| $344K | 0.11% |
1,910
-18
| -0.9% | -$3.24K |
|
79
Eli Lilly
LLY
$654B
| $328K | 0.11% |
700
-16
| -2% | -$7.5K |
|
80
Advanced Energy
AEIS
$5.49B
| $326K | 0.11% |
2,926
| – | – |
|
81
UBS Group
UBS
$125B
| $255K | 0.09% |
12,591
| – | – |
|
82
Dimensional US Equity ETF
DFUS
$16.2B
| $249K | 0.08% |
5,165
| – | – |
|
83
Kellanova
K
$27.4B
| $232K | 0.08% |
3,446
| – | – |
|
|
84
D.R. Horton
DHI
$50.9B
| $217K | 0.07% |
+1,780
| New | +$217K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $212K | 0.07% |
1,845
| – | – |
|
86
Intel
INTC
$105B
| $206K | 0.07% |
6,152
| – | – |
|
87
Towne Bank
TOWN
$2.72B
| $206K | 0.07% |
8,850
-3,354
| -27% | -$77.9K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $205K | 0.07% |
4,082
| – | – |
|
89
Exxon Mobil
XOM
$487B
| $205K | 0.07% |
1,908
| – | – |
|
90
HF Sinclair
DINO
$9.65B
| – | – |
-4,212
| Closed | -$204K |
|
91
Global Payments
GPN
$20.9B
| – | – |
-1,989
| Closed | -$209K |
|